| PICTET - EUROLAND INDEX P DY EUR | 18/03 | 0,12% |
| PICTET - POSITIVE CHANGE P USD | 19/03 | 0,12% |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | 19/03 | 0,12% |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D2 HKD INC PLUS | 19/03 | 0,12% |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | 18/03 | 0,12% |
| RENTA 4 RENTA FIJA MIXTO, FI | 19/03 | 0,12% |
| SABADELL BUY AND WATCH 06 2027, FI | 18/03 | 0,12% |
| SCHRODER ISF EMERGING MARKET BOND A MDIS USD | 19/03 | 0,12% |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF DIST | 19/03 | 0,12% |
| UBS CORTO PLAZO, FI A | 19/03 | 0,12% |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) N-4%-MDIST | 19/03 | 0,12% |
| WAM DURACION 0-3, FI B | 19/03 | 0,12% |
| ALGEBRIS FINANCIAL INCOME FUND I USD | 18/03 | 0,11% |
| ALLIANZ CONSERVADOR DINAMICO, FI | 18/03 | 0,11% |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | 19/03 | 0,11% |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | 18/03 | 0,11% |
| BBVA BONOS INTERNACIONAL FLEXIBLE 0-3, FI CARTERA | 17/03 | 0,11% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC CAP | 17/03 | 0,11% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC DIS | 17/03 | 0,11% |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED CLASSIC SOLIDARITY BE CAP | 17/03 | 0,11% |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | 18/03 | 0,11% |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PDH GBP | 19/03 | 0,11% |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZD USD | 19/03 | 0,11% |
| CHALLENGE PROVIDENT 4 P-A | 19/03 | 0,11% |
| CHALLENGE SPAIN EQUITY L-A | 19/03 | 0,11% |
| DWS INVEST MULTI OPPORTUNITIES LD | 19/03 | 0,11% |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B EUR DIS | 19/03 | 0,11% |
| EDM RENTA FIJA HORIZONTE 2.5 AÑOS, FI L | 18/03 | 0,11% |
| FIDELITY ENHANCED RESERVE FUND Y-ACC-EUR (H) | 19/03 | 0,11% |
| GVC GAESCO CROSSOVER / BDS GLOBAL INCOME A | 18/03 | 0,11% |
| IBERCAJA RF HORIZONTE 2027, FI C | 19/03 | 0,11% |
| INVESCO EMERGING MARKET CORPORATE BOND A DIS MONTHLY FIXED USD | 19/03 | 0,11% |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | 19/03 | 0,11% |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | 19/03 | 0,11% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | 18/03 | 0,11% |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | 18/03 | 0,11% |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | 18/03 | 0,11% |
| MARCH PAGARES, FI I | 19/03 | 0,11% |
| MI PROYECTO SANTANDER 2030, FI | 18/03 | 0,11% |
| ODDO BHF GLOBAL TARGET 2026 DRW-EUR | 18/03 | 0,11% |
| PICTET - EUROLAND INDEX P EUR | 18/03 | 0,11% |
| SABADELL EUROPA BOLSA, FI EMPRESA | 18/03 | 0,11% |
| SABADELL EUROPA BOLSA, FI PLUS | 18/03 | 0,11% |
| SANTANDER INDICE ESPAÑA, FI B | 18/03 | 0,11% |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | 17/03 | 0,11% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | 19/03 | 0,11% |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS SGD | 19/03 | 0,11% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | 19/03 | 0,11% |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | 19/03 | 0,11% |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY I-B-ACC | 18/03 | 0,11% |
